Oklo Inc

Oklo Inc(OKLO)股票分析

$27.970

-1.902 (-6.80%)收盤時

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最高
30.230
開盤
29.400
成交量加權均價
28.60
成交量
9.56M
市值
—
最低
27.590
成交金額
273.48M
企業價值/稅息折舊攤銷前利潤(TTM)
-7.33

Oklo Inc. is an advanced nuclear technology company. It is engaged in developing fast fission power plants to provide clean, reliable, and affordable energy at scale. It focuses on producing electricity and heat from its Aurora powerhouses, which can run on fresh, recycled, or down-blended nuclear fuel. It is also commercializing nuclear fuel recycling technology that can convert used nuclear fuel into usable fuel for its powerhouses and those of others. Its Aurora powerhouse product line is designed with embedded safety features, to be able to run on fresh, recycled, or down-blended fuel, and to produce 15-75 megawatts of electric (MWe). Its radioisotope activities are to support domestic supply for medical, industrial, space, defense, and other critical applications. Its capabilities also include high-precision machining, prototyping, fabrication, inspection, and others. It also specializes in process development and skid fabrication with a long background in reactive metals.

oklo.com

AI 分析 of Oklo Inc (OKLO)

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Currently, Oklo Inc is not a good buy. The stock price is at $27.97, which is significantly down 64.05% year-to-date and 82.41% over the past year. The RSI is at 19.079, indicating that the stock is oversold. Furthermore, the company has reported a gross margin of only 40.41% in Q2 2026, while continuing to incur substantial losses, with a net income loss of $48.54 million for the same quarter. The main risk is the ongoing dilution from the $1 billion ATM equity program, which has already increased shares outstanding by 58%.

估值指標

Oklo Inc(OKLO)目前預期本益比為 0.00,5 年平均預期本益比為 -40.26。

預期本益比

合理
5 年均值 P/E
-40.26
目前P/E
0.00
高估
20.54
低估
-101.06

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-35.05
目前EV/EBITDA
-7.33
高估
19.17
低估
-89.26

預期股價營收比

合理
5 年均值 P/S
1795.27
目前P/S
627.18
高估
7765.21
低估
-4174.66

Alphio AI 對 OKLO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OKLO

$89.70

情境價格

基

基準

基準 · 50%OKLO

$75.96

情境價格

悲

悲觀

悲觀 · 25%OKLO

$71.84

情境價格

持有 OKLO 的大戶

C

Caption Management, LLC

+ 持有OKLO

+0.42%

3個月報酬率

事件時間軸

2026-10-13 (ET)

07:30:00

Oklo Advances Groves Isotope Production Facility

2026-09-11 (ET)

16:30:00

Major Averages Surge as Inflation Pressure Eases

12:30:00

Oklo Shares Drop 6.8% to $37.16

12:00:00

Major Averages Rebound as Oil Prices Retreat

10:30:00

Oklo Shares Drop 5.4% to $37.71

資訊

OKLO 常見問題 —— 由 Alphio AI 解答

Oklo Inc. is an advanced nuclear technology company. It is engaged in developing fast fission power plants to provide clean, reliable, and affordable energy at scale. It focuses on producing electricity and heat from its Aurora powerhouses, which can run on fresh, recycled, or down-blended nuclear fuel. It is also commercializing nuclear fuel recycling technology that can convert used nuclear fuel into usable fuel for its powerhouses and those of others. Its Aurora powerhouse product line is designed with embedded safety features, to be able to run on fresh, recycled, or down-blended fuel, and to produce 15-75 megawatts of electric (MWe). Its radioisotope activities are to support domestic supply for medical, industrial, space, defense, and other critical applications. Its capabilities also include high-precision machining, prototyping, fabrication, inspection, and others. It also specializes in process development and skid fabrication with a long background in reactive metals. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Currently, Oklo Inc is not a good buy. The stock price is at $27.97, which is significantly down 64.05% year-to-date and 82.41% over the past year. The RSI is at 19.079, indicating that the stock is oversold. Furthermore, the company has reported a gross margin of only 40.41% in Q2 2026, while continuing to incur substantial losses, with a net income loss of $48.54 million for the same quarter. The main risk is the ongoing dilution from the $1 billion ATM equity program, which has already increased shares outstanding by 58%.

$OKLO Easy Money Era stock. To improve the situation, the Iran issue needs to be resolved first, then the Fed needs to return to the table and cut rates. In the current macro environment, it faces a very difficult path.

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0xSkewfalcon2026/9/28

$OKLO is sitting right on top of the 200WMA and still holding trendline support! Trading at the lower Bollinger Band with low RSI, an influx of call flow can have the 50Week become an easy target at $66.50!

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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